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LU1075107455   PrivilEdge Mondrian US Equity Val.P USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV17.4678 USD
07/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating